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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares RepurchasedShort-Term Debt issuances
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Ats (ATS) Receivables Refunds (2023 - 2025)

Ats has reported Receivables Refunds over the past 3 years, most recently at $7.4 million for Q4 2025.

  • For Q4 2025, Receivables Refunds fell 41.45% year-over-year to $7.4 million; the TTM value through Dec 2025 reached $7.4 million, down 41.45%, while the annual FY2025 figure was $22.3 million, 124.25% up from the prior year.
  • Receivables Refunds for Q4 2025 was $7.4 million at Ats, down from $7.7 million in the prior quarter.
  • Over five years, Receivables Refunds peaked at $22.3 million in Q1 2025 and troughed at $7.4 million in Q4 2025.
  • A 3-year average of $11.8 million and a median of $11.4 million in 2023 define the central range for Receivables Refunds.
  • On a YoY basis, Receivables Refunds climbed as much as 124.25% in 2025 and fell as far as 41.45% in 2025.
  • Year by year, Receivables Refunds stood at $11.3 million in 2023, then rose by 12.18% to $12.7 million in 2024, then crashed by 41.45% to $7.4 million in 2025.
  • Business Quant data shows Receivables Refunds for ATS at $7.4 million in Q4 2025, $7.7 million in Q3 2025, and $11.6 million in Q2 2025.